GRANT THORNTON, CHARTERED ACCOUNTANTS
EBENE, Mauritius
Funds Audited
5
Total GAV
$781.2M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| NYLIM JACOB BALLAS INDIA FUND III, LLC | NYLIM JACOB BALLAS ASSET MANAGEMENT COMPANY III LLC | Private Equity Fund | $307.9M |
| NYLIM JACOB BALLAS INDIA FUND III, LLC | NYLIM JACOB BALLAS ASSET MANAGEMENT COMPANY III LLC | Private Equity Fund | $272.8M |
| NYLIM JACOB BALLAS INDIA FUND III, LLC | NYLIM JACOB BALLAS ASSET MANAGEMENT COMPANY III LLC | Private Equity Fund | $122.1M |
| NEW YORK LIFE INVESTMENT MANAGEMENT INDIA FUND II, LLC | NYLIM-JB ASSET MANAGEMENT CO. (MAURITIUS) LLC | Private Equity Fund | $50.9M |
| NEW YORK LIFE INVESTMENT MANAGEMENT INDIA FUND II, LLC | NYLIM-JB ASSET MANAGEMENT CO. (MAURITIUS) LLC | Private Equity Fund | $27.5M |